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Table of Contents
- Why Should you Invest in SIP or Systematic Investment Plan?
- Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
- How to Invest in Mutual Fund SIP Online?
Top 10 Funds
- Mirae Asset Emerging Bluechip Fund
- HDFC Balanced Advantage Fund
- SBI Small Cap Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- Aditya Birla Sun Life India GenNext Fund
- HDFC Hybrid Equity Fund
- Axis Focused 25 Fund
- Franklin India Feeder - Franklin U S Opportunities Fund
- Tata India Tax Savings Fund
10 Best SIP Plans for 10 , 20 Year Investment 2019
Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.
Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.
Why Should you Invest in SIP or Systematic Investment Plan?
Some of the benefits of investing in a SIP are:
Power of Compounding
Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.
Rupee Cost Averaging
The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.
Affordability
SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.
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Risk Reduction
Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.
Best SIP Plans for 10, 20 Year Investment in FY 19 - 20
The investment objective of the scheme is to generate income and capital appreciation from a portfolio primarily investing in Indian equities and equity related securities of large cap and mid cap companies at the time of investment. From time to time, the fund manager may also seek participation in other Indian equity and equity related securities to achieve optimal Portfolio construction. The Scheme does not guarantee or assure any returns. Mirae Asset Emerging Bluechip Fund is a Equity - Large & Mid Cap fund was launched on 9 Jul 10. It is a fund with Moderately High risk and has given a Below is the key information for Mirae Asset Emerging Bluechip Fund Returns up to 1 year are on (Erstwhile HDFC Growth Fund and HDFC Prudence Fund) Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Balanced Advantage Fund Returns up to 1 year are on (Erstwhile SBI Small & Midcap Fund) The Scheme seeks to generate income and long term capital appreciation by
investing in a diversified portfolio of predominantly in equity and equity related securities of small & midcap Companies SBI Small Cap Fund is a Equity - Small Cap fund was launched on 9 Sep 09. It is a fund with Moderately High risk and has given a Below is the key information for SBI Small Cap Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on (Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund) To generate capital appreciation in the long term through equity
investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies. HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Hybrid Equity Fund Returns up to 1 year are on To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies. Axis Focused 25 Fund is a Equity - Focused fund was launched on 29 Jun 12. It is a fund with Moderately High risk and has given a Below is the key information for Axis Focused 25 Fund Returns up to 1 year are on The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on To provide medium to long term capital gains along with income tax relief to its Unitholders, while at all times emphasising the importance of capital appreciation.. Tata India Tax Savings Fund is a Equity - ELSS fund was launched on 13 Oct 14. It is a fund with Moderately High risk and has given a Below is the key information for Tata India Tax Savings Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2018 (%) Mirae Asset Emerging Bluechip Fund Growth ₹56.958
↑ 0.58 ₹8,868 1,000 9.3 4.7 14.2 16.4 16.1 -5.4 HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91 ₹37,850 500 2.9 -1.2 3.1 16.6 15.5 SBI Small Cap Fund Growth ₹53.0333
↑ 0.54 ₹2,915 500 6.6 2.9 6.7 13.7 14.4 -19.6 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹31.12
↑ 0.35 ₹1,888 1,000 13.7 3.6 17 17.4 14.4 -2.4 ICICI Prudential Banking and Financial Services Fund Growth ₹69.48
↑ 0.89 ₹3,445 100 12.4 1.9 17.2 17.3 13.8 -0.4 Aditya Birla Sun Life India GenNext Fund Growth ₹90.84
↑ 0.46 ₹1,276 1,000 11.1 8.5 15 15.8 13.1 -1.6 HDFC Hybrid Equity Fund Growth ₹51.645
↑ 0.63 ₹22,762 500 1.7 -1.4 -5.1 12.7 13 Axis Focused 25 Fund Growth ₹30.44
↑ 0.18 ₹8,800 1,000 10.9 6.5 14.8 18.5 13 0.6 Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹33.4029
↑ 0.04 ₹1,005 1,000 1.9 6.7 18.3 17.6 12.7 6.5 Tata India Tax Savings Fund Growth ₹19.2095
↑ 0.20 ₹2,009 500 9.2 2.4 14.3 14.3 12.3 -8.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Dec 19 CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.
1. Mirae Asset Emerging Bluechip Fund
CAGR/Annualized return of 20.3% since its launch. Return for 2018 was -5.4% , 2017 was 49% and 2016 was 12.2% . Mirae Asset Emerging Bluechip Fund
Growth Launch Date 9 Jul 10 NAV (13 Dec 19) ₹56.958 ↑ 0.58 (1.02 %) Net Assets (Cr) ₹8,868 on 31 Oct 19 Category Equity - Large & Mid Cap AMC Mirae Asset Global Inv (India) Pvt. Ltd Rating Risk Moderately High Expense Ratio 2 Sharpe Ratio 1.05 Information Ratio 1.04 Alpha Ratio 7.64 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,613 30 Nov 16 ₹13,611 30 Nov 17 ₹18,875 30 Nov 18 ₹18,328 30 Nov 19 ₹21,177 Returns for Mirae Asset Emerging Bluechip Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 2.3% 3 Month 9.3% 6 Month 4.7% 1 Year 14.2% 3 Year 16.4% 5 Year 16.1% 10 Year 15 Year Since launch 20.3% Historical performance (Yearly) on absolute basis
Year Returns 2018 -5.4% 2017 49% 2016 12.2% 2015 14.1% 2014 84.6% 2013 8.6% 2012 45.6% 2011 -15.2% 2010 2009 Fund Manager information for Mirae Asset Emerging Bluechip Fund
Name Since Tenure Neelesh Surana 9 Jul 10 9.32 Yr. Ankit Jain 31 Jan 19 0.75 Yr. Data below for Mirae Asset Emerging Bluechip Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 31.85% Consumer Cyclical 12.04% Health Care 11.78% Basic Materials 8.98% Consumer Defensive 8.24% Industrials 7.48% Technology 7.12% Energy 6.16% Utility 3.72% Communication Services 1.95% Asset Allocation
Asset Class Value Cash 0.7% Equity 99.3% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 17 | HDFCBANK7% ₹602 Cr 4,893,769
↑ 152,879 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | ICICIBANK6% ₹546 Cr 11,800,939 State Bank of India (Financial Services)
Equity, Since 30 Apr 18 | SBIN5% ₹403 Cr 12,915,277
↑ 720,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 18 | RELIANCE4% ₹321 Cr 2,190,196
↓ -53,317 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹297 Cr 4,029,016
↓ -400,000 Voltas Ltd (Industrials)
Equity, Since 31 Dec 14 | VOLTAS3% ₹277 Cr 3,914,449 Page Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5328273% ₹254 Cr 98,662
↑ 9,504 Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY3% ₹238 Cr 3,473,972
↑ 1,307,267 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 15 | INDUSINDBK3% ₹231 Cr 1,761,487 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Mar 19 | LT3% ₹230 Cr 1,560,582 2. HDFC Balanced Advantage Fund
CAGR/Annualized return of 17.2% since its launch. Ranked 23 in Dynamic Allocation category. . HDFC Balanced Advantage Fund
Growth Launch Date 11 Sep 00 NAV (05 Mar 19) ₹188.872 ↑ 2.91 (1.56 %) Net Assets (Cr) ₹37,850 on 31 Jul 18 Category Hybrid - Dynamic Allocation AMC HDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.53 Sharpe Ratio 0.27 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,701 30 Nov 16 ₹10,502 30 Nov 17 ₹13,634 Returns for HDFC Balanced Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 2.6% 3 Month 2.9% 6 Month -1.2% 1 Year 3.1% 3 Year 16.6% 5 Year 15.5% 10 Year 15 Year Since launch 17.2% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Balanced Advantage Fund
Name Since Tenure Data below for HDFC Balanced Advantage Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 3. SBI Small Cap Fund
CAGR/Annualized return of 17.7% since its launch. Ranked 4 in Small Cap category. Return for 2018 was -19.6% , 2017 was 78.7% and 2016 was 1.3% . SBI Small Cap Fund
Growth Launch Date 9 Sep 09 NAV (13 Dec 19) ₹53.0333 ↑ 0.54 (1.02 %) Net Assets (Cr) ₹2,915 on 31 Oct 19 Category Equity - Small Cap AMC SBI Funds Management Private Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.57 Sharpe Ratio 0.46 Information Ratio 1.34 Alpha Ratio 11.52 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹12,596 30 Nov 16 ₹14,163 30 Nov 17 ₹22,733 30 Nov 18 ₹19,124 30 Nov 19 ₹20,772 Returns for SBI Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month -1.1% 3 Month 6.6% 6 Month 2.9% 1 Year 6.7% 3 Year 13.7% 5 Year 14.4% 10 Year 15 Year Since launch 17.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -19.6% 2017 78.7% 2016 1.3% 2015 20.6% 2014 110.7% 2013 7.8% 2012 31.9% 2011 -24.3% 2010 19% 2009 Fund Manager information for SBI Small Cap Fund
Name Since Tenure R. Srinivasan 16 Nov 13 5.96 Yr. Data below for SBI Small Cap Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Industrials 26.56% Consumer Cyclical 21.04% Basic Materials 12.17% Consumer Defensive 9.26% Financial Services 8.83% Technology 3.91% Utility 2.21% Health Care 1.63% Energy 1.13% Real Estate 0.76% Communication Services 0.16% Asset Allocation
Asset Class Value Cash 12.03% Equity 87.65% Other 0.32% Top Securities Holdings / Portfolio
Name Holding Value Quantity Treps
CBLO/Reverse Repo | -11% ₹320 Cr Hawkins Cookers Ltd (Consumer Cyclical)
Equity, Since 30 Jun 15 | 5084864% ₹122 Cr 352,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 18 | JKCEMENT4% ₹120 Cr 1,077,439 Dixon Technologies (India) Ltd (Technology)
Equity, Since 31 Aug 18 | 5406994% ₹114 Cr 377,000 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Nov 13 | 5305173% ₹98 Cr 1,800,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322153% ₹96 Cr 1,300,000
↓ -700,000 NIIT Ltd (Consumer Defensive)
Equity, Since 30 Apr 19 | 5003043% ₹93 Cr 9,452,213 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jan 19 | 5407623% ₹92 Cr 2,300,000 Triveni Turbine Ltd (Industrials)
Equity, Since 31 Jan 19 | 5336553% ₹91 Cr 9,000,000
↑ 5,100,000 Techno Electric & Engineering Co Ltd (Industrials)
Equity, Since 31 Dec 18 | 5421413% ₹85 Cr 3,134,750 4. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 20.8% since its launch. Ranked 3 in Sectoral category. Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (13 Dec 19) ₹31.12 ↑ 0.35 (1.15 %) Net Assets (Cr) ₹1,888 on 31 Oct 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.8 Information Ratio -1.01 Alpha Ratio -9.03 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,333 30 Nov 16 ₹12,456 30 Nov 17 ₹17,368 30 Nov 18 ₹16,740 30 Nov 19 ₹19,623 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 2.9% 3 Month 13.7% 6 Month 3.6% 1 Year 17% 3 Year 17.4% 5 Year 14.4% 10 Year 15 Year Since launch 20.8% Historical performance (Yearly) on absolute basis
Year Returns 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 2009 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 5.13 Yr. Dhaval Gala 26 Aug 15 3.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 97.2% Asset Allocation
Asset Class Value Cash 1.72% Equity 97.2% Other 1.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK16% ₹293 Cr 2,383,400
↓ -158,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK12% ₹235 Cr 5,080,190
↑ 110,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹140 Cr 347,931 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹132 Cr 1,790,739 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹123 Cr 914,027
↑ 239,600 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹114 Cr 1,869,288
↓ -314,612 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹103 Cr 652,830 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN4% ₹85 Cr 2,709,080 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK4% ₹83 Cr 631,373 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329784% ₹79 Cr 97,200 5. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 18.7% since its launch. Return for 2018 was -0.4% , 2017 was 45.1% and 2016 was 21.1% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (13 Dec 19) ₹69.48 ↑ 0.89 (1.30 %) Net Assets (Cr) ₹3,445 on 31 Oct 19 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.22 Sharpe Ratio 0.77 Information Ratio -1.14 Alpha Ratio -9.22 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,901 30 Nov 16 ₹12,129 30 Nov 17 ₹16,722 30 Nov 18 ₹16,217 30 Nov 19 ₹19,274 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 4.8% 3 Month 12.4% 6 Month 1.9% 1 Year 17.2% 3 Year 17.3% 5 Year 13.8% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% 2014 69% 2013 -2.6% 2012 72.2% 2011 -31.6% 2010 32.8% 2009 77.6% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 1.75 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 92.9% Asset Allocation
Asset Class Value Cash 7.36% Equity 92.57% Other 0.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK14% ₹486 Cr 10,500,937 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK10% ₹329 Cr 2,672,219
↑ 175,643 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN9% ₹299 Cr 9,577,269 Treps
CBLO/Reverse Repo | -7% ₹251 Cr Bank of Baroda (Financial Services)
Equity, Since 31 May 17 | 5321346% ₹220 Cr 22,659,417
↓ -1,531,051 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Jun 13 | 5329786% ₹192 Cr 236,613 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322155% ₹173 Cr 2,346,664
↓ -119,270 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | FEDERALBNK4% ₹127 Cr 15,107,314 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 18 | M&MFIN4% ₹123 Cr 3,476,303 ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 28 Feb 18 | ICICIPRULI3% ₹112 Cr 2,191,300 6. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 8 in Sectoral category. Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (13 Dec 19) ₹90.84 ↑ 0.46 (0.51 %) Net Assets (Cr) ₹1,276 on 31 Oct 19 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.27 Information Ratio 0.24 Alpha Ratio 7.55 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,852 30 Nov 16 ₹12,193 30 Nov 17 ₹16,033 30 Nov 18 ₹16,166 30 Nov 19 ₹18,650 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.7% 3 Month 11.1% 6 Month 8.5% 1 Year 15% 3 Year 15.8% 5 Year 13.1% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% 2011 -14.5% 2010 28.5% 2009 58.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 6.11 Yr. Chanchal Khandelwal 26 Aug 15 4.18 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 32.94% Consumer Defensive 21.88% Consumer Cyclical 15.27% Health Care 7.69% Basic Materials 6.9% Industrials 3.92% Communication Services 3.65% Technology 2.3% Real Estate 0.9% Asset Allocation
Asset Class Value Cash 4.52% Equity 95.45% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹92 Cr 1,990,000
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹78 Cr 630,000 Clearing Corporation Of India Limited
CBLO | -5% ₹66 Cr ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹63 Cr 2,449,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹38 Cr 180,300 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008303% ₹36 Cr 230,600 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008253% ₹33 Cr 99,860
↓ -140 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹32 Cr 202,342 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹32 Cr 430,000 Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 5002382% ₹29 Cr 133,898
↓ -12,102 7. HDFC Hybrid Equity Fund
CAGR/Annualized return of 12.5% since its launch. Ranked 57 in Hybrid Equity category. . HDFC Hybrid Equity Fund
Growth Launch Date 6 Apr 05 NAV (05 Mar 19) ₹51.645 ↑ 0.63 (1.23 %) Net Assets (Cr) ₹22,762 on 31 Jul 18 Category Hybrid - Hybrid Equity AMC HDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.85 Sharpe Ratio -0.41 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹9,901 30 Nov 16 ₹9,888 30 Nov 17 ₹12,707 Returns for HDFC Hybrid Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.5% 3 Month 1.7% 6 Month -1.4% 1 Year -5.1% 3 Year 12.7% 5 Year 13% 10 Year 15 Year Since launch 12.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Fund Manager information for HDFC Hybrid Equity Fund
Name Since Tenure Data below for HDFC Hybrid Equity Fund as on 31 Jul 18
Asset Allocation
Asset Class Value Equity Sector Allocation
Sector Value Debt Sector Allocation
Sector Value Credit Quality
Rating Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 8. Axis Focused 25 Fund
CAGR/Annualized return of 16.1% since its launch. Ranked 7 in Focused category. Return for 2018 was 0.6% , 2017 was 45.2% and 2016 was 4.6% . Axis Focused 25 Fund
Growth Launch Date 29 Jun 12 NAV (13 Dec 19) ₹30.44 ↑ 0.18 (0.59 %) Net Assets (Cr) ₹8,800 on 31 Oct 19 Category Equity - Focused AMC Axis Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.32 Sharpe Ratio 1.24 Information Ratio 0.24 Alpha Ratio 5.78 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹10,194 30 Nov 16 ₹11,060 30 Nov 17 ₹14,976 30 Nov 18 ₹15,601 30 Nov 19 ₹17,962 Returns for Axis Focused 25 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 0.1% 3 Month 10.9% 6 Month 6.5% 1 Year 14.8% 3 Year 18.5% 5 Year 13% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2018 0.6% 2017 45.2% 2016 4.6% 2015 3.9% 2014 38.8% 2013 5.8% 2012 2011 2010 2009 Fund Manager information for Axis Focused 25 Fund
Name Since Tenure Jinesh Gopani 7 Jun 16 3.4 Yr. Data below for Axis Focused 25 Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 42.57% Basic Materials 13.17% Consumer Cyclical 11.37% Technology 7.38% Consumer Defensive 6.42% Industrials 5.83% Energy 5.04% Communication Services 4.83% Health Care 1.41% Asset Allocation
Asset Class Value Cash 1.99% Equity 98.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | HDFCBANK9% ₹799 Cr 6,490,492
↑ 520,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹693 Cr 1,721,318
↓ -357,265 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK7% ₹631 Cr 4,006,457 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Oct 16 | 5329787% ₹608 Cr 747,220 Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 18 | TCS7% ₹575 Cr 2,534,738
↑ 207,822 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Apr 17 | 5403766% ₹565 Cr 2,830,122 Asian Paints Ltd (Basic Materials)
Equity, Since 30 Nov 18 | 5008206% ₹484 Cr 2,676,200 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Jun 16 | PIDILITIND5% ₹450 Cr 3,207,659
↓ -295,899 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 19 | RELIANCE5% ₹444 Cr 3,031,000
↑ 1,532,000 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Oct 19 | 5411535% ₹431 Cr 7,044,854
↓ -7,219,050,010 9. Franklin India Feeder - Franklin U S Opportunities Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 6 in Global category. Return for 2018 was 6.5% , 2017 was 18.1% and 2016 was -0.8% . Franklin India Feeder - Franklin U S Opportunities Fund
Growth Launch Date 6 Feb 12 NAV (12 Dec 19) ₹33.4029 ↑ 0.04 (0.12 %) Net Assets (Cr) ₹1,005 on 31 Oct 19 Category Equity - Global AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Rating ☆☆☆☆ Risk High Expense Ratio 1.74 Sharpe Ratio 0.37 Information Ratio -0.55 Alpha Ratio -0.73 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-3 Years (1%),3 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,226 30 Nov 16 ₹10,856 30 Nov 17 ₹12,968 30 Nov 18 ₹14,877 30 Nov 19 ₹18,131 Returns for Franklin India Feeder - Franklin U S Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 1.8% 3 Month 1.9% 6 Month 6.7% 1 Year 18.3% 3 Year 17.6% 5 Year 12.7% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% 2014 8.4% 2013 55.2% 2012 2011 2010 2009 Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
Name Since Tenure Pyari Menon 26 Sep 19 0 Yr. Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Technology 24.93% Financial Services 16.91% Health Care 15.33% Industrials 9.75% Consumer Cyclical 9.34% Communication Services 8.06% Real Estate 6.72% Consumer Defensive 3.32% Basic Materials 1% Energy 0.67% Asset Allocation
Asset Class Value Cash 0.41% Equity 96.03% Other 3.57% Top Securities Holdings / Portfolio
Name Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -100% ₹1,003 Cr 2,957,359
↑ 54,834 Call, Cash & Other Assets
Receivables | -0% ₹2 Cr 10. Tata India Tax Savings Fund
CAGR/Annualized return of 13.5% since its launch. Ranked 1 in ELSS category. Return for 2018 was -8.4% , 2017 was 46% and 2016 was 2.1% . Tata India Tax Savings Fund
Growth Launch Date 13 Oct 14 NAV (13 Dec 19) ₹19.2095 ↑ 0.20 (1.03 %) Net Assets (Cr) ₹2,009 on 31 Oct 19 Category Equity - ELSS AMC Tata Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.08 Sharpe Ratio 1.04 Information Ratio -0.44 Alpha Ratio -1.42 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 14 ₹10,000 30 Nov 15 ₹11,178 30 Nov 16 ₹12,000 30 Nov 17 ₹16,418 30 Nov 18 ₹15,442 30 Nov 19 ₹17,724 Returns for Tata India Tax Savings Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Dec 19 Duration Returns 1 Month 2.7% 3 Month 9.2% 6 Month 2.4% 1 Year 14.3% 3 Year 14.3% 5 Year 12.3% 10 Year 15 Year Since launch 13.5% Historical performance (Yearly) on absolute basis
Year Returns 2018 -8.4% 2017 46% 2016 2.1% 2015 13.3% 2014 2013 2012 2011 2010 2009 Fund Manager information for Tata India Tax Savings Fund
Name Since Tenure Rupesh Patel 1 Apr 15 4.59 Yr. Ennette Fernandes 18 Jun 18 1.37 Yr. Data below for Tata India Tax Savings Fund as on 31 Oct 19
Equity Sector Allocation
Sector Value Financial Services 44.53% Energy 10.67% Industrials 10.45% Consumer Cyclical 9.34% Technology 9.12% Health Care 5.08% Basic Materials 3.39% Consumer Defensive 3.26% Communication Services 1.77% Real Estate 0.77% Asset Allocation
Asset Class Value Cash 1.61% Equity 98.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity
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Well explanation with indepth details.very inspirational information for investment in MF. Thanks.
Great! Informative SIP Thread. Very well covered and presented.